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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : PH.TH LE PAVE DU CHEVILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-03-31 | Simplified |
| Name | PH.TH LE PAVE DU CHEVILLARD |
| Siren | 404162588 |
| Closing | 2017-03-31 |
| Registry code | 8901 |
| Registration number | 1021 |
| Management number | 2006B00329 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89130 TOUCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 900.00 | 165 900.00 | 165 900.00 | |
014 Intangible Assets - Other | 116.00 | 116.00 | 116.00 | |
028 Tangible Assets | 72 042.00 | 53 278.00 | 18 764.00 | 72 042.00 |
040 Financial Assets | 398.00 | 398.00 | 398.00 | |
044 Total Fixed Assets | 238 456.00 | 53 395.00 | 185 062.00 | 238 456.00 |
050 Raw materials, supplies, in progress | 2 346.00 | 2 346.00 | 2 346.00 | |
072 Receivables – Other | 4 758.00 | 4 758.00 | 4 758.00 | |
084 Cash | 22 256.00 | 22 256.00 | 22 256.00 | |
096 Total Current Assets + Prepaid Expenses | 29 361.00 | 29 361.00 | 29 361.00 | |
110 Total Assets | 267 817.00 | 53 395.00 | 214 422.00 | 267 817.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 163 049.00 | |||
136 Profit for the Year | -3 194.00 | |||
142 Total Equity - Total I | 168 277.00 | |||
156 Loans and similar debts | 9 714.00 | |||
166 Suppliers and related accounts | 6 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 504.00 | |||
172 Other debts | 29 598.00 | |||
176 Total debts | 46 145.00 | |||
180 Liabilities Total | 214 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 592.00 | |||
195 Of which payables due in more than one year | 6 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 769.00 | 134 530.00 | 122 769.00 | |
218 Production of services sold - France | 9 602.00 | 10 416.00 | 9 602.00 | |
230 Other income | 5 971.00 | 5 031.00 | 5 971.00 | |
232 Total operating income excluding VAT | 138 342.00 | 149 976.00 | 138 342.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 831.00 | 54 176.00 | 50 831.00 | |
240 Inventory changes (raw materials and supplies) | 184.00 | 8.00 | 184.00 | |
242 Other external expenses | 36 220.00 | 34 543.00 | 36 220.00 | |
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 2 761.00 | 1 780.00 | |
250 Staff compensation | 39 012.00 | 41 673.00 | 39 012.00 | |
252 Social security contributions | 7 946.00 | 11 538.00 | 7 946.00 | |
254 Depreciation and amortization | 5 696.00 | 3 888.00 | 5 696.00 | |
262 Other expenses | 15.00 | 56.00 | 15.00 | |
264 Total operating expenses | 141 682.00 | 148 642.00 | 141 682.00 | |
270 Operating profit | -3 340.00 | 1 335.00 | -3 340.00 | |
290 Exceptional income | 1 032.00 | 893.00 | 1 032.00 | |
294 Financial expenses | 763.00 | 664.00 | 763.00 | |
300 Exceptional expenses | 123.00 | 905.00 | 123.00 | |
310 Profit or loss | -3 194.00 | 659.00 | -3 194.00 | |
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